APSIS COMMERCIAL DEVELOPMENTS LTD.

Company number SC441382 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £60,694 Total assets 2019: £60,591 Total assets 2020: £60,649 Total assets 2021: £51,626 Total assets 2022: £52,373 Total assets 2023: £84,103 Total assets 2024: £176,186 Total assets 2025: £51,714 Total assets Net assets 2016: £100 Net assets 2017: £100 Net assets 2020: £1,752 Net assets 2021: £1,626 Net assets 2022: -£44,631 Net assets 2023: -£37,849 Net assets 2024: -£49,235 Net assets 2025: £19,356 Net assets Total liabilities 2018: -£60,055 Total liabilities 2019: -£60,055 Total liabilities 2020: -£58,897 Total liabilities 2021: -£47,685 Total liabilities 2022: -£54,819 Total liabilities 2023: -£85,809 Total liabilities 2024: -£195,311 Total liabilities 2025: -£22,704 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £51,714 -£22,704 £19,356 £4,232 1
2024-04-30 £176,186 -£195,311 -£49,235 £829 1
2023-04-30 £84,103 -£85,809 -£37,849 £810
2022-04-30 £52,373 -£54,819 -£44,631 £1,030
2021-04-30 £51,626 -£47,685 £1,626 £253
2020-04-30 £60,649 -£58,897 £1,752 £130
2019-04-30 £60,591 -£60,055 £118
2018-04-30 £60,694 -£60,055 £109
2017-04-30 £100 £100
2016-04-30 £100 £100
2015-04-30 £100 £100
2014-01-31 £100 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£22,704